| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bank of India Mid Cap Fund - Direct (G) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 10.05 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (G) | 05-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Bank of India Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 05-Jun-2026 | 29.19 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 05-Jun-2026 | 29.19 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (G) | 05-Jun-2026 | 28.14 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 05-Jun-2026 | 28.14 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (G) | 05-Jun-2026 | 33.53 | 0.00 | 0.00 |
| Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | 05-Jun-2026 | 33.53 | 0.00 | 0.00 |